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VFA

Voya Financial Advisors Portfolio holdings

AUM $1B
1-Year Est. Return 12.91%
This Fund
S&P 500
This Quarter Est. Return
-5.94%
1 Year Est. Return
+12.91%
3 Year Est. Return
+36.15%
5 Year Est. Return
+31.23%
10 Year Est. Return
+137.26%
AUM
$558M
AUM Growth
-$7.19M
Cap. Flow
+$39.9M
Cap. Flow %
7.14%
Top 10 Hldgs %
33.45%
Holding
363
New
35
Increased
201
Reduced
71
Closed
42

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.79M
3
IBB icon
iShares Biotechnology ETF
IBB
+$7.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.88M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.4M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.67M

Sector Composition

Rank Sector Weight
1 Healthcare 4.71%
2 Technology 4.18%
3 Financials 3.9%
4 Consumer Staples 3.34%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
251
Air Products & Chemicals
APD
$65.2B
$259K 0.05%
2,221
+90
+4% +$11.5K
ED icon
252
Consolidated Edison
ED
$39.8B
$259K 0.05%
3,927
+388
+11% +$24.5K
ETP
253
DELISTED
Energy Transfer Partners L.p.
ETP
$258K 0.05%
6,931
+196
+3% +$9.5K
SNY icon
254
Sanofi
SNY
$103B
$257K 0.05%
5,510
-18
-0.3% -$917
FIS icon
255
Fidelity National Information Services
FIS
$23.1B
$254K 0.05%
3,818
-74
-2% -$4.93K
FVD icon
256
First Trust Value Line Dividend Fund
FVD
$8.33B
$254K 0.05%
11,310
– –
FDX icon
257
FedEx
FDX
$73.2B
$253K 0.05%
1,779
-75
-4% -$12K
TJX icon
258
TJX Companies
TJX
$174B
$251K 0.05%
7,220
+152
+2% +$5.33K
HAL icon
259
Halliburton
HAL
$26.6B
$248K 0.04%
7,157
+133
+2% +$5.23K
KR icon
260
Kroger
KR
$35.7B
$245K 0.04%
6,878
+1,106
+19% +$41K
SCNB
261
DELISTED
Suffolk Bancorp
SCNB
$245K 0.04%
8,850
-500
-5% -$13.7K
SU icon
262
Suncor Energy
SU
$77.9B
$243K 0.04%
9,190
-874
-9% -$23.4K
CNI icon
263
Canadian National Railway
CNI
$76.1B
$241K 0.04%
4,354
– –
PRFZ icon
264
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$241K 0.04%
13,355
+2,870
+27% +$56.4K
GLW icon
265
Corning
GLW
$126B
$240K 0.04%
14,349
-241
-2% -$4.34K
MDLZ icon
266
Mondelez International
MDLZ
$78.8B
$240K 0.04%
5,872
+868
+17% +$37.4K
ELV icon
267
Elevance Health
ELV
$83B
$239K 0.04%
1,736
+6
+0.3% +$902
CSX icon
268
CSX Corp
CSX
$92.3B
$238K 0.04%
27,534
+7,005
+34% +$68.7K
NFLX icon
269
Netflix
NFLX
$305B
$235K 0.04%
+23,890
New +$257K
CMS icon
270
CMS Energy
CMS
$22.5B
$233K 0.04%
+6,747
New +$228K
PPL
271
PPL Corp
PPL
$26.5B
$233K 0.04%
+7,239
New +$227K
NGG icon
272
National Grid
NGG
$80.3B
$230K 0.04%
3,474
+98
+3% +$6.28K
MAR icon
273
Marriott International
MAR
$91.5B
$229K 0.04%
3,505
+1
+0% +$72
PWV icon
274
Invesco Large Cap Value ETF
PWV
$1.71B
$227K 0.04%
+8,224
New +$245K
CXP
275
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$227K 0.04%
9,810
– –
9 10
11
12 13

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Voya Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Voya Financial Advisors held 363 positions worth $558M, down 1.3% from $565M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Voya Financial Advisors deployed $39.9M of net new capital in Q3 2015, opening 35 new positions and adding to 201 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 16,002 shares worth $1.61M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 4.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.9M trimmed.

  • Voya Financial Advisors's largest Q3 2015 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 16,002 shares worth $1.61M.
  • Voya Financial Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2015, an estimated $18.1M increase.
  • Voya Financial Advisors's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.9M.
  • Voya Financial Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q3 2015, selling an estimated $6.45M.
  • Voya Financial Advisors's ten largest holdings make up 33% of its $558M portfolio in Q3 2015.
  • Voya Financial Advisors opened 35 new positions and closed 42 in Q3 2015.
  • Voya Financial Advisors's portfolio value fell 1.3% quarter-over-quarter to $558M.

Based on Voya Financial Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.